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BE6248455063   DPAM B Balanced Flexible F Cap  
Last NAV17/09/202430 030.01 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR30 030.01--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30 010.27 EUR
16/09/2024
Variation %+0.07%
Number of shares/units outstanding1 395.00
Total net assets41 891 865.48 EUR
ADDI-
Equity participation rate52.92
Share of the total fund assets86.32
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating